Portfolio (Quarterly) Guide ↗

WESPAC Advisors SoCal, LLC

· CIK 0001668188

13F Portfolio $560M AUM 122 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 68 Added 24 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RSP	INVESCO EXCHANGE TRADED FD T	—	17,503.0	$3.7M	0.67%	NEW	—	$212.77	+4.2%
2	AIRR	FIRST TR EXCHANGE TRADED FD	—	16,731.0	$2.2M	0.40%	NEW	—	$133.25	-13.5%
3	TSLA PUT	TESLA INC	Consumer Cyclical	3,300.0	$1.4M	0.25%	NEW	—	$420.60	-13.7%
4	MRVL	MARVELL TECHNOLOGY INC	Technology	2,866.0	$854K	0.15%	NEW	—	$297.89	-20.4%
5	RKLB	ROCKET LAB CORP	Industrials	7,804.0	$793K	0.14%	NEW	—	$101.65	-28.6%
6	AMD PUT	ADVANCED MICRO DEVICES INC	Technology	1,000.0	$581K	0.10%	NEW	—	$580.91	-18.5%
7	SPY PUT	STATE STR SPDR S&P 500 ETF T	Financial Services	700.0	$523K	0.09%	NEW	—	$746.77	+2.5%
8	RDVI	FIRST TR EXCHANGE-TRADED FD	—	10,117.0	$297K	0.05%	NEW	—	$29.40	-0.7%
9	SLV	ISHARES SILVER TR	Financial Services	4,281.0	$229K	0.04%	NEW	—	$53.47	+17.3%
10	DUK	DUKE ENERGY CORP NEW	Utilities	1,704.0	$216K	0.04%	NEW	—	$126.59	-5.3%
11	IUSV	ISHARES TR	—	1,925.0	$212K	0.04%	NEW	—	$110.15	+4.3%
12	WFC	WELLS FARGO & CO	Financial Services	2,517.0	$208K	0.04%	NEW	—	$82.64	+1.5%
13	NFLX CALL	NETFLIX INC.	Communication Services	100.0	$7K	0.00%	NEW	—	$71.40	+11.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.8%

Industrials 14.4%

Financial Services 12.6%

Consumer Defensive 9.9%

Communication Services 9.2%

Consumer Cyclical 5.2%

Utilities 4.9%

Real Estate 4.7%

Healthcare 1.2%

Energy 0.1%